History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | -14,865 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 14,865 | +267 | 0.00% | 16,802 |
| 2025-03-28 | 2025-03-26 | 1.141 | 14,598 | -9,731 | 0.00% | 16,651 |
| 2025-02-14 | 2025-02-12 | 1.213 | 24,329 | -9,732 | 0.00% | 29,500 |
| 2025-02-13 | 2025-02-11 | 1.171 | 34,061 | -19,463 | 0.00% | 39,900 |
| 2024-10-10 | 2024-10-08 | 1.439 | 53,524 | +9,731 | 0.00% | 77,000 |
| 2024-09-11 | 2024-09-09 | 0.639 | 43,793 | +809 | 0.00% | 27,967 |
| 2024-05-28 | 2024-05-24 | 0.628 | 42,984 | +693 | 0.00% | 26,985 |
| 2023-09-11 | 2023-09-06 | 0.713 | 42,291 | +661 | 0.00% | 30,172 |
| 2023-05-25 | 2023-05-23 | 0.725 | 41,630 | +641 | 0.00% | 30,164 |
| 2022-09-07 | 2022-09-05 | 0.914 | 40,989 | +2,075 | 0.00% | 37,446 |
| 2022-06-02 | 2022-05-31 | 1.018 | 38,914 | +447 | 0.00% | 39,605 |
| 2021-09-03 | 2021-09-01 | 1.686 | 38,467 | +1,364 | 0.00% | 64,850 |
| 2021-05-27 | 2021-05-25 | 1.799 | 37,103 | +1,342 | 0.00% | 66,765 |
| 2020-08-27 | 2020-08-25 | 1.510 | 35,761 | -79,468 | 0.00% | 54,000 |
| 2020-08-21 | 2020-08-19 | 1.605 | 115,229 | +3,185 | 0.00% | 184,911 |
| 2020-07-30 | 2020-07-28 | 1.398 | 112,044 | -77,271 | 0.00% | 156,600 |
| 2020-07-23 | 2020-07-21 | 1.475 | 189,315 | -77,272 | 0.00% | 279,300 |
| 2020-07-17 | 2020-07-15 | 1.488 | 266,587 | +77,272 | 0.00% | 396,750 |
| 2020-07-09 | 2020-07-07 | 1.553 | 189,315 | -77,272 | 0.00% | 294,000 |
| 2020-07-08 | 2020-07-06 | 1.682 | 266,587 | -154,543 | 0.00% | 448,500 |
| 2020-07-07 | 2020-07-03 | 1.514 | 421,130 | +231,815 | 0.01% | 637,650 |
| 2020-07-03 | 2020-06-30 | 1.307 | 189,315 | +154,543 | 0.00% | 247,450 |
| 2020-05-27 | 2020-05-25 | 1.243 | 34,772 | +732 | 0.00% | 43,209 |
| 2019-09-02 | 2019-08-29 | 1.802 | 34,040 | +1,075 | 0.00% | 61,337 |
| 2019-06-03 | 2019-05-30 | 1.831 | 32,965 | +515 | 0.00% | 60,342 |
| 2018-09-04 | 2018-08-31 | 2.072 | 32,450 | +738 | 0.00% | 67,230 |
| 2018-05-30 | 2018-05-28 | 3.287 | 31,712 | +637 | 0.00% | 104,246 |
| 2018-05-15 | 2018-05-11 | 3.316 | 31,075 | -6,905 | 0.00% | 103,052 |
| 2018-01-29 | 2018-01-25 | 4.344 | 37,980 | +6,905 | 0.00% | 165,000 |
| 2018-01-15 | 2018-01-11 | 3.997 | 31,075 | -4,143 | 0.00% | 124,202 |
| 2017-12-27 | 2017-12-21 | 3.490 | 35,218 | -6,905 | 0.00% | 122,911 |
| 2017-09-08 | 2017-09-06 | 3.649 | 42,123 | -6,906 | 0.00% | 153,719 |
| 2017-09-06 | 2017-09-04 | 3.745 | 49,029 | +4,144 | 0.00% | 183,594 |
| 2017-09-05 | 2017-09-01 | 3.818 | 44,885 | +7,578 | 0.00% | 171,385 |
| 2017-08-29 | 2017-08-25 | 3.863 | 37,307 | -17,636 | 0.00% | 144,100 |
| 2017-08-16 | 2017-08-14 | 3.715 | 54,943 | +13,566 | 0.00% | 204,119 |
| 2017-08-15 | 2017-08-11 | 3.612 | 41,377 | +4,070 | 0.00% | 149,450 |
| 2017-08-10 | 2017-08-08 | 4.025 | 37,307 | -4,070 | 0.00% | 150,150 |
| 2017-08-09 | 2017-08-07 | 3.980 | 41,377 | -6,783 | 0.00% | 164,700 |
| 2017-08-07 | 2017-08-03 | 3.907 | 48,160 | +6,783 | 0.00% | 188,150 |
| 2017-08-02 | 2017-07-31 | 3.553 | 41,377 | -40,699 | 0.00% | 147,010 |
| 2017-06-01 | 2017-05-29 | 3.858 | 82,076 | +1,472 | 0.00% | 316,648 |
| 2017-04-27 | 2017-04-25 | 3.798 | 80,604 | -5,329 | 0.00% | 306,129 |
| 2017-04-12 | 2017-04-10 | 3.663 | 85,933 | -66,615 | 0.00% | 314,759 |
| 2017-03-27 | 2017-03-23 | 3.978 | 152,548 | -6,662 | 0.00% | 606,848 |
| 2017-03-24 | 2017-03-22 | 3.933 | 159,210 | +6,662 | 0.00% | 626,180 |
| 2017-03-22 | 2017-03-20 | 4.083 | 152,548 | +6,661 | 0.00% | 622,878 |
| 2017-03-21 | 2017-03-17 | 4.023 | 145,887 | +6,662 | 0.00% | 586,920 |
| 2017-03-20 | 2017-03-16 | 4.083 | 139,225 | -29,977 | 0.00% | 568,478 |
| 2017-03-16 | 2017-03-14 | 3.888 | 169,202 | +6,661 | 0.00% | 657,859 |
| 2017-03-15 | 2017-03-13 | 3.963 | 162,541 | -6,661 | 0.00% | 644,161 |
| 2017-03-14 | 2017-03-10 | 3.843 | 169,202 | -2,665 | 0.00% | 650,239 |
| 2017-03-06 | 2017-03-02 | 3.993 | 171,867 | -34,640 | 0.00% | 686,281 |
| 2017-03-03 | 2017-03-01 | 3.948 | 206,507 | +3,997 | 0.00% | 815,302 |
| 2017-03-02 | 2017-02-28 | 3.918 | 202,510 | +66,615 | 0.00% | 793,441 |
| 2017-02-28 | 2017-02-24 | 4.008 | 135,895 | +33,308 | 0.00% | 544,681 |
| 2017-02-21 | 2017-02-17 | 4.158 | 102,587 | +6,661 | 0.00% | 426,579 |
| 2017-02-17 | 2017-02-15 | 4.278 | 95,926 | -33,307 | 0.00% | 410,402 |
| 2017-02-14 | 2017-02-10 | 4.188 | 129,233 | +33,307 | 0.00% | 541,259 |
| 2017-01-20 | 2017-01-18 | 3.708 | 95,926 | -3,997 | 0.00% | 355,681 |
| 2016-12-30 | 2016-12-28 | 3.543 | 99,923 | +3,997 | 0.00% | 354,002 |
| 2016-12-22 | 2016-12-20 | 3.468 | 95,926 | -66,615 | 0.00% | 332,641 |
| 2016-12-21 | 2016-12-19 | 3.573 | 162,541 | +66,615 | 0.00% | 580,721 |
| 2016-12-15 | 2016-12-13 | 3.843 | 95,926 | -39,969 | 0.00% | 368,641 |
| 2016-12-14 | 2016-12-12 | 3.723 | 135,895 | +39,969 | 0.00% | 505,921 |
| 2016-12-12 | 2016-12-08 | 4.053 | 95,926 | +6,662 | 0.00% | 388,801 |
| 2016-12-08 | 2016-12-06 | 4.293 | 89,264 | -33,308 | 0.00% | 383,239 |
| 2016-12-07 | 2016-12-05 | 4.323 | 122,572 | +36,639 | 0.00% | 529,922 |
| 2016-12-06 | 2016-12-02 | 4.564 | 85,933 | +6,661 | 0.00% | 392,158 |
| 2016-11-11 | 2016-11-09 | 4.428 | 79,272 | +6,662 | 0.00% | 351,051 |
| 2016-10-26 | 2016-10-24 | 4.624 | 72,610 | -6,662 | 0.00% | 335,718 |
| 2016-10-24 | 2016-10-19 | 4.443 | 79,272 | +6,662 | 0.00% | 352,241 |
| 2016-10-20 | 2016-10-18 | 4.488 | 72,610 | -66,615 | 0.00% | 325,908 |
| 2016-10-19 | 2016-10-17 | 4.383 | 139,225 | +66,615 | 0.00% | 610,278 |
| 2016-10-06 | 2016-10-04 | 4.624 | 72,610 | -66,615 | 0.00% | 335,718 |
| 2016-10-03 | 2016-09-29 | 4.488 | 139,225 | -6,662 | 0.00% | 624,908 |
| 2016-09-30 | 2016-09-28 | 4.413 | 145,887 | +13,323 | 0.00% | 643,860 |
| 2016-09-29 | 2016-09-27 | 4.503 | 132,564 | +69,946 | 0.00% | 597,000 |
| 2016-09-27 | 2016-09-23 | 4.624 | 62,618 | +6,661 | 0.00% | 289,519 |
| 2016-09-26 | 2016-09-22 | 4.699 | 55,957 | +6,662 | 0.00% | 262,922 |
| 2016-09-23 | 2016-09-21 | 4.804 | 49,295 | -3,331 | 0.00% | 236,799 |
| 2016-09-20 | 2016-09-15 | 4.564 | 52,626 | -6,661 | 0.00% | 240,161 |
| 2016-09-15 | 2016-09-13 | 4.413 | 59,287 | +13,323 | 0.00% | 261,658 |
| 2016-09-14 | 2016-09-12 | 4.413 | 45,964 | -3,331 | 0.00% | 202,858 |
| 2016-09-13 | 2016-09-09 | 4.699 | 49,295 | -58,621 | 0.00% | 231,619 |
| 2016-09-07 | 2016-09-05 | 4.428 | 107,916 | -33,308 | 0.00% | 477,899 |
| 2016-09-06 | 2016-09-02 | 4.308 | 141,224 | +1,332 | 0.00% | 608,441 |
| 2016-09-01 | 2016-08-30 | 4.370 | 139,892 | +1,483 | 0.00% | 611,282 |
| 2016-08-19 | 2016-08-17 | 4.324 | 138,409 | +30,978 | 0.00% | 598,502 |
| 2016-08-17 | 2016-08-15 | 4.840 | 107,431 | -6,591 | 0.00% | 519,968 |
| 2016-08-16 | 2016-08-12 | 4.612 | 114,022 | +1,977 | 0.00% | 525,919 |
| 2016-07-28 | 2016-07-26 | 4.112 | 112,045 | -6,591 | 0.00% | 460,700 |
| 2016-07-25 | 2016-07-21 | 3.945 | 118,636 | +6,591 | 0.00% | 468,000 |
| 2016-07-19 | 2016-07-15 | 4.036 | 112,045 | -6,591 | 0.00% | 452,200 |
| 2016-07-05 | 2016-06-30 | 3.990 | 118,636 | +6,591 | 0.00% | 473,400 |
| 2016-06-29 | 2016-06-27 | 3.960 | 112,045 | -13,182 | 0.00% | 443,700 |
| 2016-06-28 | 2016-06-24 | 3.823 | 125,227 | -5,932 | 0.00% | 478,801 |
| 2016-06-27 | 2016-06-23 | 3.899 | 131,159 | -3,295 | 0.00% | 511,431 |
| 2016-06-21 | 2016-06-17 | 3.641 | 134,454 | -19,773 | 0.00% | 489,600 |
| 2016-06-20 | 2016-06-16 | 3.505 | 154,227 | +32,955 | 0.00% | 540,541 |
| 2016-06-13 | 2016-06-08 | 3.930 | 121,272 | -13,182 | 0.00% | 476,559 |
| 2016-06-06 | 2016-06-02 | 3.793 | 134,454 | -6,591 | 0.00% | 510,000 |
| 2016-06-03 | 2016-06-01 | 3.732 | 141,045 | +6,591 | 0.00% | 526,440 |
| 2016-06-01 | 2016-05-30 | 3.581 | 134,454 | +21,091 | 0.00% | 481,440 |
| 2016-05-31 | 2016-05-27 | 3.566 | 113,363 | -31,636 | 0.00% | 404,199 |
| 2016-05-24 | 2016-05-20 | 3.764 | 144,999 | -6,591 | 0.00% | 545,745 |
| 2016-05-23 | 2016-05-19 | 3.718 | 151,590 | +2,485 | 0.00% | 563,537 |
| 2016-05-20 | 2016-05-18 | 3.779 | 149,105 | +38,897 | 0.00% | 563,499 |
| 2016-05-05 | 2016-05-03 | 3.933 | 110,208 | +25,931 | 0.00% | 433,499 |
| 2016-04-19 | 2016-04-15 | 4.365 | 84,277 | -12,966 | 0.00% | 367,900 |
| 2016-04-13 | 2016-04-11 | 4.057 | 97,243 | -38,897 | 0.00% | 394,502 |
| 2016-04-12 | 2016-04-08 | 3.903 | 136,140 | +38,897 | 0.00% | 531,302 |
| 2016-03-31 | 2016-03-29 | 3.964 | 97,243 | -25,931 | 0.00% | 385,502 |
| 2016-03-30 | 2016-03-24 | 3.918 | 123,174 | +25,931 | 0.00% | 482,600 |
| 2016-03-21 | 2016-03-17 | 3.579 | 97,243 | -11,669 | 0.00% | 348,002 |
| 2016-03-16 | 2016-03-14 | 3.671 | 108,912 | -19,448 | 0.00% | 399,841 |
| 2016-03-11 | 2016-03-09 | 3.486 | 128,360 | -3,242 | 0.00% | 447,479 |
| 2016-03-09 | 2016-03-07 | 3.610 | 131,602 | +3,242 | 0.00% | 475,021 |
| 2016-03-08 | 2016-03-04 | 3.594 | 128,360 | +12,965 | 0.00% | 461,339 |
| 2016-02-17 | 2016-02-15 | 2.946 | 115,395 | -32,414 | 0.00% | 339,981 |
| 2016-02-16 | 2016-02-12 | 2.777 | 147,809 | +32,414 | 0.00% | 410,401 |
| 2016-01-26 | 2016-01-22 | 3.008 | 115,395 | -32,414 | 0.00% | 347,101 |
| 2016-01-22 | 2016-01-20 | 2.993 | 147,809 | +32,414 | 0.00% | 442,321 |
| 2016-01-15 | 2016-01-13 | 3.270 | 115,395 | -64,828 | 0.00% | 377,362 |
| 2016-01-11 | 2016-01-07 | 3.502 | 180,223 | +32,414 | 0.00% | 631,060 |
| 2016-01-06 | 2016-01-04 | 3.964 | 147,809 | +32,414 | 0.00% | 585,961 |
| 2015-12-29 | 2015-12-24 | 4.335 | 115,395 | -12,965 | 0.00% | 500,182 |
| 2015-12-21 | 2015-12-17 | 4.041 | 128,360 | +12,965 | 0.00% | 518,759 |
| 2015-12-18 | 2015-12-16 | 3.949 | 115,395 | -32,414 | 0.00% | 455,682 |
| 2015-12-11 | 2015-12-09 | 3.933 | 147,809 | -32,414 | 0.00% | 581,401 |
| 2015-12-10 | 2015-12-08 | 3.903 | 180,223 | +32,414 | 0.00% | 703,340 |
| 2015-12-02 | 2015-11-30 | 4.149 | 147,809 | -12,965 | 0.00% | 613,321 |
| 2015-12-01 | 2015-11-27 | 4.057 | 160,774 | +51,862 | 0.00% | 652,238 |
| 2015-11-30 | 2015-11-26 | 4.381 | 108,912 | +32,415 | 0.00% | 477,121 |
| 2015-11-26 | 2015-11-24 | 4.504 | 76,497 | -6,483 | 0.00% | 344,558 |
| 2015-11-24 | 2015-11-20 | 5.013 | 82,980 | -38,897 | 0.00% | 415,998 |
| 2015-11-23 | 2015-11-19 | 4.952 | 121,877 | +19,448 | 0.00% | 603,478 |
| 2015-11-19 | 2015-11-17 | 4.952 | 102,429 | -47,325 | 0.00% | 507,181 |
| 2015-11-18 | 2015-11-16 | 4.797 | 149,754 | +45,380 | 0.00% | 718,412 |
| 2015-11-17 | 2015-11-13 | 5.044 | 104,374 | +19,449 | 0.00% | 526,472 |
| 2015-11-16 | 2015-11-12 | 5.198 | 84,925 | -19,449 | 0.00% | 441,469 |
| 2015-11-13 | 2015-11-11 | 5.075 | 104,374 | -1,296 | 0.00% | 529,692 |
| 2015-11-11 | 2015-11-09 | 5.183 | 105,670 | +32,414 | 0.00% | 547,679 |
| 2015-11-10 | 2015-11-06 | 5.167 | 73,256 | -12,966 | 0.00% | 378,550 |
| 2015-11-09 | 2015-11-05 | 4.921 | 86,222 | -6,483 | 0.00% | 424,271 |
| 2015-11-06 | 2015-11-04 | 4.890 | 92,705 | -58,345 | 0.00% | 453,312 |
| 2015-11-05 | 2015-11-03 | 4.489 | 151,050 | -32,414 | 0.00% | 678,029 |
| 2015-11-04 | 2015-11-02 | 4.335 | 183,464 | +32,414 | 0.00% | 795,229 |
| 2015-11-03 | 2015-10-30 | 4.442 | 151,050 | -32,414 | 0.00% | 671,039 |
| 2015-10-30 | 2015-10-28 | 4.304 | 183,464 | +64,828 | 0.00% | 789,569 |
| 2015-10-22 | 2015-10-19 | 4.674 | 118,636 | +32,414 | 0.00% | 554,490 |
| 2015-10-19 | 2015-10-15 | 4.381 | 86,222 | -32,414 | 0.00% | 377,721 |
| 2015-10-15 | 2015-10-13 | 4.335 | 118,636 | +32,414 | 0.00% | 514,230 |
| 2015-10-14 | 2015-10-12 | 4.365 | 86,222 | -32,414 | 0.00% | 376,391 |
| 2015-10-13 | 2015-10-09 | 4.072 | 118,636 | +32,414 | 0.00% | 483,120 |
| 2015-10-08 | 2015-10-06 | 3.764 | 86,222 | -22,041 | 0.00% | 324,521 |
| 2015-10-07 | 2015-10-05 | 3.872 | 108,263 | -25,932 | 0.00% | 419,168 |
| 2015-10-05 | 2015-09-30 | 3.378 | 134,195 | -25,931 | 0.00% | 453,331 |
| 2015-10-02 | 2015-09-29 | 3.301 | 160,126 | +25,931 | 0.00% | 528,580 |
| 2015-09-29 | 2015-09-24 | 3.471 | 134,195 | +25,932 | 0.00% | 465,751 |
| 2015-09-24 | 2015-09-22 | 3.378 | 108,263 | -32,415 | 0.00% | 365,729 |
| 2015-09-23 | 2015-09-21 | 3.363 | 140,678 | +32,415 | 0.00% | 473,061 |
| 2015-09-22 | 2015-09-18 | 3.440 | 108,263 | -42,619 | 0.00% | 372,409 |
| 2015-09-21 | 2015-09-17 | 3.316 | 150,882 | +42,619 | 0.00% | 500,392 |
| 2015-09-18 | 2015-09-16 | 3.332 | 108,263 | -51,863 | 0.00% | 360,719 |
| 2015-09-08 | 2015-09-04 | 2.946 | 160,126 | +9,076 | 0.00% | 471,770 |
| 2015-09-04 | 2015-09-01 | 3.039 | 151,050 | -25,931 | 0.00% | 459,010 |
| 2015-09-02 | 2015-08-31 | 3.131 | 176,981 | +25,931 | 0.00% | 554,188 |
| 2015-09-01 | 2015-08-28 | 3.394 | 151,050 | +64,828 | 0.00% | 512,600 |
| 2015-08-31 | 2015-08-27 | 3.340 | 86,222 | -25,931 | 0.00% | 288,024 |
| 2015-08-28 | 2015-08-26 | 3.011 | 112,153 | -49,168 | 0.00% | 337,709 |
| 2015-08-20 | 2015-08-18 | 3.921 | 161,321 | +51,011 | 0.00% | 632,501 |
| 2015-08-17 | 2015-08-13 | 4.219 | 110,310 | -25,505 | 0.00% | 465,369 |
| 2015-08-14 | 2015-08-12 | 4.219 | 135,815 | +25,505 | 0.00% | 572,968 |
| 2015-08-13 | 2015-08-11 | 4.423 | 110,310 | +25,505 | 0.00% | 487,859 |
| 2015-08-10 | 2015-08-06 | 3.968 | 84,805 | -6,376 | 0.00% | 336,490 |
| 2015-08-07 | 2015-08-05 | 3.983 | 91,181 | -51,011 | 0.00% | 363,219 |
| 2015-08-06 | 2015-08-04 | 3.999 | 142,192 | -31,881 | 0.00% | 568,651 |
| 2015-08-05 | 2015-08-03 | 4.046 | 174,073 | +31,881 | 0.00% | 704,339 |
| 2015-08-04 | 2015-07-31 | 4.234 | 142,192 | +25,505 | 0.00% | 602,101 |
| 2015-08-03 | 2015-07-30 | 4.266 | 116,687 | -25,505 | 0.00% | 497,762 |
| 2015-07-30 | 2015-07-28 | 4.250 | 142,192 | -31,881 | 0.00% | 604,331 |
| 2015-07-29 | 2015-07-27 | 4.250 | 174,073 | -19,129 | 0.00% | 739,829 |
| 2015-07-27 | 2015-07-23 | 5.066 | 193,202 | -25,506 | 0.00% | 978,689 |
| 2015-07-24 | 2015-07-22 | 5.050 | 218,708 | +31,882 | 0.00% | 1,104,462 |
| 2015-07-21 | 2015-07-17 | 5.458 | 186,826 | -12,753 | 0.00% | 1,019,640 |
| 2015-07-20 | 2015-07-16 | 5.238 | 199,579 | -25,505 | 0.00% | 1,045,422 |
| 2015-07-17 | 2015-07-15 | 5.097 | 225,084 | +25,505 | 0.01% | 1,147,251 |
| 2015-07-16 | 2015-07-14 | 5.473 | 199,579 | +63,764 | 0.00% | 1,092,372 |
| 2015-07-15 | 2015-07-13 | 5.787 | 135,815 | -12,753 | 0.00% | 785,967 |
| 2015-07-14 | 2015-07-10 | 5.787 | 148,568 | +31,881 | 0.00% | 859,770 |
| 2015-07-13 | 2015-07-09 | 5.818 | 116,687 | -82,892 | 0.00% | 678,933 |
| 2015-07-10 | 2015-07-08 | 4.329 | 199,579 | +11,478 | 0.00% | 863,882 |
| 2015-07-09 | 2015-07-07 | 5.160 | 188,101 | +75,240 | 0.00% | 970,549 |
| 2015-07-07 | 2015-07-03 | 6.901 | 112,861 | -19,129 | 0.01% | 778,802 |
| 2015-07-06 | 2015-07-02 | 7.371 | 131,990 | +25,506 | 0.01% | 972,902 |
| 2015-07-02 | 2015-06-29 | 7.575 | 106,484 | +2,550 | 0.01% | 806,607 |
| 2015-06-30 | 2015-06-26 | 8.124 | 103,934 | +53,561 | 0.01% | 844,341 |
| 2015-06-29 | 2015-06-25 | 8.657 | 50,373 | +12,753 | 0.00% | 436,081 |
| 2015-06-24 | 2015-06-22 | 70.386 | 37,620 | +25,080 | 0.00% | 2,647,903 |
| 2015-06-22 | 2015-06-18 | 71.985 | 12,540 | +425 | 0.00% | 902,694 |
| 2015-06-17 | 2015-06-15 | 72.362 | 12,115 | +3,188 | 0.00% | 876,660 |
| 2015-05-28 | 2015-05-26 | 73.208 | 8,927 | +2,126 | 0.00% | 653,532 |
| 2015-05-26 | 2015-05-21 | 64.322 | 6,801 | -2,126 | 0.00% | 437,455 |
| 2015-05-22 | 2015-05-20 | 65.272 | 8,927 | +2,191 | 0.00% | 582,685 |
| 2015-05-19 | 2015-05-15 | 63.657 | 6,736 | -2,105 | 0.00% | 428,794 |
| 2015-05-18 | 2015-05-14 | 62.802 | 8,841 | +2,105 | 0.00% | 555,232 |
| 2015-05-12 | 2015-05-08 | 65.557 | 6,736 | -2,105 | 0.00% | 441,594 |
| 2015-05-08 | 2015-05-06 | 59.382 | 8,841 | -10,525 | 0.00% | 524,992 |
| 2015-05-07 | 2015-05-05 | 58.907 | 19,366 | +4,210 | 0.00% | 1,140,783 |
| 2015-04-23 | 2015-04-21 | 48.835 | 15,156 | +1,052 | 0.00% | 740,149 |
| 2015-04-20 | 2015-04-16 | 49.690 | 14,104 | -842 | 0.00% | 700,835 |
| 2015-04-16 | 2015-04-14 | 47.220 | 14,946 | +842 | 0.00% | 705,753 |
| 2015-04-15 | 2015-04-13 | 51.781 | 14,104 | +2,105 | 0.00% | 730,315 |
| 2015-03-11 | 2015-03-09 | 28.503 | 11,999 | -842 | 0.00% | 342,009 |
| 2015-03-10 | 2015-03-06 | 27.791 | 12,841 | +842 | 0.00% | 356,859 |
| 2015-01-08 | 2015-01-06 | 28.408 | 11,999 | -1,052 | 0.00% | 340,869 |
| 2015-01-06 | 2015-01-02 | 28.503 | 13,051 | +1,052 | 0.00% | 371,995 |
| 2015-01-05 | 2014-12-31 | 28.028 | 11,999 | +211 | 0.00% | 336,309 |
| 2014-12-30 | 2014-12-24 | 25.225 | 11,788 | +421 | 0.00% | 297,356 |
| 2014-12-08 | 2014-12-04 | 32.114 | 11,367 | +8,420 | 0.00% | 365,035 |
| 2014-11-12 | 2014-11-10 | 27.553 | 2,947 | -842 | 0.00% | 81,199 |
| 2014-09-30 | 2014-09-26 | 26.745 | 3,789 | +210 | 0.00% | 101,339 |
| 2014-09-29 | 2014-09-25 | 26.793 | 3,579 | -421 | 0.00% | 95,892 |
| 2014-08-29 | 2014-08-27 | 26.685 | 4,000 | +27 | 0.00% | 106,741 |
| 2014-08-25 | 2014-08-21 | 27.498 | 3,973 | -627 | 0.00% | 109,250 |
| 2014-08-22 | 2014-08-20 | 27.546 | 4,600 | +627 | 0.00% | 126,712 |
| 2014-08-21 | 2014-08-19 | 26.876 | 3,973 | -1,046 | 0.00% | 106,780 |
| 2014-08-18 | 2014-08-14 | 28.461 | 5,019 | +69 | 0.00% | 142,844 |
| 2014-08-11 | 2014-08-07 | 28.558 | 4,950 | +1,031 | 0.00% | 141,360 |
| 2014-08-01 | 2014-07-30 | 27.055 | 3,919 | -11,344 | 0.00% | 106,027 |
| 2014-07-31 | 2014-07-29 | 28.170 | 15,263 | +413 | 0.00% | 429,954 |
| 2014-07-30 | 2014-07-28 | 27.394 | 14,850 | -22,688 | 0.00% | 406,800 |
| 2014-07-25 | 2014-07-23 | 24.727 | 37,538 | +619 | 0.01% | 928,212 |
| 2014-07-22 | 2014-07-18 | 23.321 | 36,919 | -1,031 | 0.01% | 860,995 |
| 2014-07-15 | 2014-07-11 | 24.145 | 37,950 | +10,312 | 0.01% | 916,319 |
| 2014-06-10 | 2014-06-06 | 20.703 | 27,638 | +22,688 | 0.01% | 572,190 |
| 2014-05-19 | 2014-05-15 | 20.246 | 4,950 | +161 | 0.00% | 100,217 |
| 2014-05-14 | 2014-05-12 | 20.045 | 4,789 | -5,987 | 0.00% | 95,997 |
| 2014-05-02 | 2014-04-29 | 19.895 | 10,776 | -5,986 | 0.00% | 214,389 |
| 2014-04-30 | 2014-04-28 | 20.045 | 16,762 | +5,986 | 0.00% | 336,001 |
| 2014-04-24 | 2014-04-22 | 21.148 | 10,776 | -1,995 | 0.00% | 227,890 |
| 2014-04-23 | 2014-04-17 | 20.998 | 12,771 | +1,995 | 0.00% | 268,160 |
| 2014-04-17 | 2014-04-15 | 21.499 | 10,776 | +5,987 | 0.00% | 231,670 |
| 2014-04-14 | 2014-04-10 | 24.856 | 4,789 | -798 | 0.00% | 119,037 |
| 2014-03-13 | 2014-03-11 | 23.152 | 5,587 | +798 | 0.00% | 129,353 |
| 2013-12-05 | 2013-12-03 | 19.845 | 4,789 | -5,987 | 0.00% | 95,037 |
| 2013-10-23 | 2013-10-21 | 17.089 | 10,776 | -1,995 | 0.00% | 184,148 |
| 2013-09-06 | 2013-09-04 | 15.034 | 12,771 | -7,982 | 0.00% | 192,000 |
| 2013-09-04 | 2013-09-02 | 15.236 | 20,753 | +2,182 | 0.01% | 316,183 |
| 2013-08-29 | 2013-08-27 | 14.881 | 18,571 | +7,903 | 0.01% | 276,359 |
| 2013-06-28 | 2013-06-26 | 14.932 | 10,668 | -1,976 | 0.00% | 159,293 |
| 2013-06-27 | 2013-06-25 | 14.476 | 12,644 | -7,903 | 0.00% | 183,038 |
| 2013-06-26 | 2013-06-24 | 14.375 | 20,547 | +1,976 | 0.01% | 295,364 |
| 2013-06-24 | 2013-06-20 | 15.590 | 18,571 | +7,903 | 0.01% | 289,519 |
| 2013-05-14 | 2013-05-10 | 19.359 | 10,668 | +208 | 0.00% | 206,517 |
| 2013-05-13 | 2013-05-09 | 19.359 | 10,460 | +5,811 | 0.00% | 202,491 |
| 2013-05-10 | 2013-05-08 | 18.842 | 4,649 | -3,874 | 0.00% | 87,598 |
| 2013-05-08 | 2013-05-06 | 18.481 | 8,523 | +1,937 | 0.00% | 157,514 |
| 2013-01-14 | 2013-01-10 | 18.120 | 6,586 | -1,550 | 0.00% | 119,336 |
| 2013-01-10 | 2013-01-08 | 16.984 | 8,136 | +2,712 | 0.00% | 138,181 |
| 2012-12-21 | 2012-12-19 | 14.041 | 5,424 | +1,550 | 0.00% | 76,161 |
| 2012-09-06 | 2012-09-04 | 10.637 | 3,874 | -3,875 | 0.00% | 41,206 |
| 2012-09-05 | 2012-09-03 | 10.951 | 7,749 | +3,932 | 0.00% | 84,859 |
| 2012-04-24 | 2012-04-20 | 13.689 | 3,817 | +91 | 0.00% | 52,249 |
| 2011-09-01 | 2011-08-30 | 13.263 | 3,726 | +47 | 0.00% | 49,418 |
| 2011-06-30 | 2011-06-28 | 16.633 | 3,679 | -1,840 | 0.00% | 61,194 |
| 2011-06-27 | 2011-06-23 | 16.307 | 5,519 | +1,840 | 0.00% | 89,999 |
| 2011-04-18 | 2011-04-14 | 21.096 | 3,679 | +48 | 0.00% | 77,613 |
| 2011-03-15 | 2011-03-11 | 20.601 | 3,631 | -2,360 | 0.00% | 74,801 |
| 2011-03-14 | 2011-03-10 | 21.151 | 5,991 | +1,815 | 0.00% | 126,718 |
| 2011-02-24 | 2011-02-22 | 23.300 | 4,176 | +1,816 | 0.00% | 97,299 |
| 2011-02-17 | 2011-02-15 | 23.961 | 2,360 | +1,815 | 0.00% | 56,547 |
| 2010-11-09 | 2010-11-05 | 30.185 | 545 | -544 | 0.00% | 16,451 |
| 2010-10-27 | 2010-10-25 | 30.295 | 1,089 | -908 | 0.00% | 32,991 |
| 2010-10-19 | 2010-10-15 | 29.634 | 1,997 | -726 | 0.00% | 59,179 |
| 2010-10-18 | 2010-10-14 | 26.605 | 2,723 | -908 | 0.00% | 72,444 |
| 2010-10-14 | 2010-10-12 | 25.062 | 3,631 | -182 | 0.00% | 91,001 |
| 2010-10-13 | 2010-10-11 | 24.842 | 3,813 | +1,090 | 0.00% | 94,722 |
| 2010-10-11 | 2010-10-07 | 24.126 | 2,723 | -363 | 0.00% | 65,695 |
| 2010-10-08 | 2010-10-06 | 23.961 | 3,086 | +363 | 0.00% | 73,942 |
| 2010-09-21 | 2010-09-17 | 23.300 | 2,723 | -363 | 0.00% | 63,445 |
| 2010-09-20 | 2010-09-16 | 22.859 | 3,086 | +363 | 0.00% | 70,543 |
| 2010-09-14 | 2010-09-10 | 24.128 | 2,723 | +12 | 0.00% | 65,701 |
| 2010-09-13 | 2010-09-09 | 24.294 | 2,711 | -55,114 | 0.00% | 65,862 |
| 2010-09-10 | 2010-09-08 | 22.855 | 57,825 | -1,445 | 0.02% | 1,321,611 |
| 2010-09-09 | 2010-09-07 | 22.247 | 59,270 | -18,251 | 0.02% | 1,318,557 |
| 2010-09-08 | 2010-09-06 | 21.361 | 77,521 | +723 | 0.03% | 1,655,940 |
| 2010-09-03 | 2010-09-01 | 20.420 | 76,798 | -362 | 0.03% | 1,568,246 |
| 2010-09-02 | 2010-08-31 | 19.092 | 77,160 | +362 | 0.03% | 1,473,157 |
| 2010-09-01 | 2010-08-30 | 19.701 | 76,798 | -1,807 | 0.03% | 1,512,996 |
| 2010-08-31 | 2010-08-27 | 19.424 | 78,605 | -1,807 | 0.03% | 1,526,846 |
| 2010-08-27 | 2010-08-25 | 20.586 | 80,412 | -362 | 0.03% | 1,655,395 |
| 2010-08-26 | 2010-08-24 | 20.974 | 80,774 | +362 | 0.03% | 1,694,137 |
| 2010-08-25 | 2010-08-23 | 21.583 | 80,412 | -362 | 0.03% | 1,735,495 |
| 2010-08-23 | 2010-08-19 | 21.693 | 80,774 | -361 | 0.03% | 1,752,248 |
| 2010-08-20 | 2010-08-18 | 21.804 | 81,135 | -5,060 | 0.03% | 1,769,059 |
| 2010-08-19 | 2010-08-17 | 21.749 | 86,195 | -9,035 | 0.03% | 1,874,617 |
| 2010-08-18 | 2010-08-16 | 21.749 | 95,230 | +362 | 0.03% | 2,071,115 |
| 2010-08-17 | 2010-08-13 | 21.804 | 94,868 | -9,035 | 0.03% | 2,068,492 |
| 2010-08-16 | 2010-08-12 | 20.918 | 103,903 | +9,035 | 0.04% | 2,173,490 |
| 2010-08-12 | 2010-08-10 | 19.646 | 94,868 | -362 | 0.03% | 1,863,743 |
| 2010-08-11 | 2010-08-09 | 20.642 | 95,230 | -361 | 0.03% | 1,965,714 |
| 2010-08-10 | 2010-08-06 | 21.583 | 95,591 | +361 | 0.03% | 2,063,096 |
| 2010-08-09 | 2010-08-05 | 22.302 | 95,230 | +1,084 | 0.03% | 2,123,815 |
| 2010-08-06 | 2010-08-04 | 22.302 | 94,146 | -361 | 0.03% | 2,099,640 |
| 2010-08-04 | 2010-08-02 | 22.191 | 94,507 | +36,140 | 0.03% | 2,097,231 |
| 2010-08-03 | 2010-07-30 | 23.187 | 58,367 | +723 | 0.02% | 1,353,378 |
| 2010-08-02 | 2010-07-29 | 23.519 | 57,644 | +1,807 | 0.02% | 1,355,754 |
| 2010-07-16 | 2010-07-14 | 23.021 | 55,837 | +20,239 | 0.02% | 1,285,444 |
| 2010-07-15 | 2010-07-13 | 23.298 | 35,598 | +33,972 | 0.01% | 829,365 |
| 2010-07-13 | 2010-07-09 | 24.239 | 1,626 | -36,141 | 0.00% | 39,412 |
| 2010-07-12 | 2010-07-08 | 22.911 | 37,767 | 0.01% | 865,268 |
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